JP Morgan ETF lists four new ETFs on the London Stock Exchange
By ETFWorld.co.uk
JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF – EUR (acc)
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
Investment Policy: The Sub-Fund pursues an actively-managed investment strategy.
The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets.
The Sub-Fund systematically includes environmental, social and governance (“ESG”) analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Sub-Fund’s ESG analysis, at least 51% of the Sub-Fund’s assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices, as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data. The Sub-Fund promotes environmental and/or social characteristics.
The Sub-Fund invests at least 10% of assets excluding cash, cash equivalents, money market funds and derivatives for efficient portfolio management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
| Product Name | JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF – EUR (acc) |
| ISIN | IE00BF59RX87 |
| SEDOL | BQ0GW25 |
| Issuer | JPMorgan |
| Currency | GBP |
| Underlying | Bloomberg Euro Corporate Index |
| Management Fee | 0.19% |
JPMorgan ETFs (Ireland) ICAV – Europe Research Enhanced Index Equity (ESG) UCITS ETF
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) by actively investing primarily in a portfolio of European companies.
Investment Policy: The Sub-Fund pursues an actively-managed investment strategy.
The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, a European country.
At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.
The Sub-Fund invests at least 10% of assets excluding cash, cash equivalents, money market funds and derivatives for efficient portfolio management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
| Product Name | JPMorgan ETFs (Ireland) ICAV – Europe Research Enhanced Index Equity (ESG) UCITS ETF |
| ISIN | IE000WGK3YY5 |
| SEDOL | BMFPMX0 |
| Issuer | JPMorgan |
| Currency | USD |
| Underlying | MSCI Europe Index (Total Return Net) |
| Management Fee | 0.25% |
JPMorgan ETFs (Ireland) ICAV – Europe Research Enhanced Index Equity (ESG) UCITS ETF
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) by actively investing primarily in a portfolio of European companies.
Investment Policy: The Sub-Fund pursues an actively-managed investment strategy.
The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, a European country.
At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager’s proprietary ESG scoring methodology and/or third party data.
The Sub-Fund invests at least 10% of assets excluding cash, cash equivalents, money market funds and derivatives for efficient portfolio management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
| Product Name | JPMorgan ETFs (Ireland) ICAV – Europe Research Enhanced Index Equity (ESG) UCITS ETF |
| ISIN | IE00BF4G7183 |
| SEDOL | BYXH6V8 |
| Issuer | JPMorgan |
| Currency | USD |
| Underlying | MSCI Europe Index (Total Return Net) |
| Management Fee | 0.25% |
JPMorgan ETFs (Ireland) ICAV – Global High Yield Corporate Bond Multi-Factor UCITS ETF
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Investment Policy: The Sub-Fund pursues a passively managed (index-tracking) strategy.
The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
A dedicated function within the Investment Manager, an affiliate of the Management Company, serves as Index Provider. The Index is independently managed from the management of the Sub-Fund and is calculated and published by the Index Calculation Agent.
| Product Name | JPMorgan ETFs (Ireland) ICAV – Global High Yield Corporate Bond Multi-Factor UCITS ETF |
| ISIN | IE000SB9GY21 |
| SEDOL | BMFPN04 |
| Issuer | JPMorgan |
| Currency | USD |
| Underlying | JP Morgan Asset Management Global High Yield Multi-Factor Index |
| Management Fee | 0.35% |
Source: ETFWorld.co.uk
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